UTI LT Adv Fund-IV(G)

10.28 -0.15 (-1.42%) NAV as on 21-Sep-18
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 12.59 (08-Jan-18)
52-Week Low ( ) 9.80 (16-Jul-18)
Type Close ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 162.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.99-11.09NA1.70
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX11.1813.8112.04-
BSE1008.318.2512.05-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDDomestic Equities6.43
EQ LARSEN & TOUBRO LTD.Domestic Equities6.06
EQ ULTRATECH CEMENT LTD.Domestic Equities5.96
EQ ICICI BANK LTDDomestic Equities5.5
EQ CHAMBAL FERTILISERS & CHEMICALS LTDDomestic Equities4.81
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY